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Conquest Resources Limited (TSXV:CQR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
+0.0050 (10.00%)
Aug 27, 2026, 10:42 AM EST

Conquest Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.480.691.021.191.95
Short-Term Investments
0.180.250.45--
Cash & Short-Term Investments
0.670.941.471.191.95
Cash Growth
-29.49%-35.70%23.57%-39.02%-62.50%
Other Receivables
0.010.090.020.020.11
Receivables
0.010.090.020.020.11
Prepaid Expenses
0.010.010.010.020.02
Total Current Assets
0.691.051.51.222.08
Long-Term Investments
-0.030.17--
Total Assets
0.691.081.671.222.08

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
00.060.010.020.28
Accrued Expenses
0.040.040.040.040.06
Current Unearned Revenue
0.040.05---
Total Current Liabilities
0.090.150.050.070.34
Total Liabilities
0.090.150.050.070.34

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
24.0124.0124.012423.99
Retained Earnings
-24.37-24.04-23.42-23.86-23.9
Comprehensive Income & Other
0.960.961.031.011.65
Shareholders' Equity
0.60.931.621.161.74
Total Liabilities & Equity
0.691.081.671.222.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.670.971.641.191.95
Net Cash Growth
-31.32%-40.74%37.65%-39.02%-62.50%
Net Cash Per Share
0.000.010.010.010.01
Filing Date Shares Outstanding
135.48135.48135.48135.28134.84
Total Common Shares Outstanding
135.48135.48135.48135.28134.84
Working Capital
0.60.91.451.161.74
Book Value Per Share
0.000.010.010.010.01
Tangible Book Value
0.60.931.621.161.74
Tangible Book Value Per Share
0.000.010.010.010.01